Celadon Pharmaceuticals Plc CEL.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 75.000 K 212.50 % | 24.000 K 1 100.00 % | 2.000 K | 0.000 | 0.000 |
| Net income | -7.140 M 58.99 % | -17.411 M -276.21 % | -4.628 M -336.69 % | -1.060 M -598.62 % | -151.697 K |
| Income before tax | -7.523 M 58.48 % | -18.118 M -277.77 % | -4.796 M -352.54 % | -1.060 M -598.62 % | -151.697 K |
| Income before tax ratio | -100.31 86.71 % | -754.92 68.52 % | -2 398.00 | 0.00 | 0.00 |
| EBITDA | -6.391 M 53.05 % | -13.612 M -445.79 % | -2.494 M -277.74 % | -660.249 K | 0.000 |
| Net income ratio | -95.20 86.88 % | -725.46 68.65 % | -2 314.00 | 0.00 | 0.00 |
| Ratio EBITDA | -85.21 84.98 % | -567.17 54.52 % | -1 247.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.01 100.48 % | -2.75 45.00 % | -5.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 61.894 M 8.03 % | 57.295 M 18.29 % | 48.437 M 690.16 % | 6.130 M 15.36 % | 5.314 M |
| Weighted average shs out | 61.894 M 8.03 % | 57.295 M 18.55 % | 48.331 M 688.43 % | 6.130 M 15.36 % | 5.314 M |
| EPS diluted | -0.12 60.00 % | -0.30 -200.00 % | -0.10 99.71 % | -34.43 | 0.00 |
| Earnings per share | -0.12 60.00 % | -0.30 -200.00 % | -0.10 99.71 % | -34.43 | 0.00 |
| Gross profit | 1.000 K 101.52 % | -66.000 K -560.00 % | -10.000 K | 0.000 | 0.000 |
| Income tax expense | -261.000 K 63.08 % | -707.000 K -5 338.46 % | -13.000 K | 0.000 | 0.000 |
| Cost of revenue | 74.000 K -17.78 % | 90.000 K 650.00 % | 12.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 504.270 K 962.69 % | 47.452 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 12.851 M 351.64 % | -5.107 M -700 448.70 % | -729.000 | 0.000 |
| Operating expenses | 5.757 M -55.20 % | 12.851 M 571.94 % | -2.723 M -477.85 % | 720.647 K 1 418.69 % | 47.452 K |
| Cost and expenses | 6.006 M -53.59 % | 12.941 M 577.35 % | -2.711 M -476.19 % | 720.647 K 1 418.69 % | 47.452 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 217.106 K | 0.000 |
| Selling general and administrative expenses | 5.757 M -52.64 % | 12.157 M 409.94 % | 2.384 M 372.76 % | 504.270 K 962.69 % | 47.452 K |
| Interest income | 32.000 K 166.67 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 598.000 K -85.20 % | 4.040 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 534.000 K 14.59 % | 466.000 K 112.79 % | 219.000 K 262.59 % | 60.398 K 27.28 % | 47.452 K |
| Operating income | -5.931 M -10.22 % | -5.381 M -298.34 % | 2.713 M 476.47 % | -720.647 K -1 418.69 % | -47.452 K |
| Operating income ratio | -79.08 64.73 % | -224.21 -116.53 % | 1 356.50 | 0.00 | 0.00 |
| Total other income expenses net | -1.592 M 87.50 % | -12.737 M -69.62 % | -7.509 M -2 114.09 % | -339.146 K -225.34 % | -104.245 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 3.458 M 906.06 % | -429.000 K -106.03 % | 7.119 M 171.27 % | 2.624 M 3.57 % | 2.534 M |
| Total investments | 218.000 K 0.00 % | 218.000 K 9.00 % | 200.000 K | 0.000 | 0.000 |
| Total debt | 4.717 M 1.84 % | 4.632 M -60.01 % | 11.582 M 296.13 % | 2.924 M 15.32 % | 2.535 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.430 M 2 788.89 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K |
| Retained earnings | -30.731 M -34.74 % | -22.807 M -1 999.71 % | -1.086 M 7.44 % | -1.174 M -931.50 % | -113.773 K |
| Common stock | 642.000 K 4.05 % | 617.000 K 668.04 % | 80.334 K 25 982.47 % | 308.000 2.67 % | 300.000 |
| Total equity | 3.181 M -54.80 % | 7.037 M 14.34 % | 6.155 M 6 114.72 % | 99.034 K 187.28 % | -113.473 K |
| Other non current liabilities | 405.000 K 4.11 % | 389.000 K 108.71 % | -4.467 M | 0.000 | 0.000 |
| Long term debt | 4.643 M 1.69 % | 4.566 M 1.76 % | 4.487 M 53.81 % | 2.917 M 15.06 % | 2.535 M |
| Total non current liabilities | 5.085 M 1.36 % | 5.017 M 24 615.50 % | 20.299 K -99.30 % | 2.917 M 15.06 % | 2.535 M |
| Other current liabilities | 529.000 K 5.59 % | 501.000 K -49.45 % | 991.000 K 74.01 % | 569.515 K 780.74 % | 64.663 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -7.255 M -1 372.55 % | 570.115 K | 0.000 |
| Short term debt | 74.000 K 12.12 % | 66.000 K -99.11 % | 7.433 M 111 389.43 % | 6.667 K | 0.000 |
| Total current liabilities | 955.000 K -20.22 % | 1.197 M 576.54 % | 176.929 K -78.81 % | 834.861 K 1 149.36 % | 66.823 K |
| Total liabilities | 6.040 M -2.80 % | 6.214 M 3 050.65 % | 197.229 K -94.74 % | 3.752 M 44.19 % | 2.602 M |
| Other non current assets | 0.000 -100.00 % | 218.000 K 104.67 % | -4.673 M -50.07 % | -3.114 M -25.25 % | -2.486 M |
| Long term investments | 218.000 K 0.00 % | 218.000 K 9.00 % | 200.000 K | 0.000 | 0.000 |
| Intangible assets | 248.000 K -28.74 % | 348.000 K -22.32 % | 448.000 K | 0.000 | 0.000 |
| GoodWill | 80.000 K 0.00 % | 80.000 K -88.87 % | 719.000 K 795.43 % | 80.297 K | 0.000 |
| Goodwill and intangible assets | 328.000 K -23.36 % | 428.000 K -63.32 % | 1.167 M 1 353.35 % | 80.297 K | 0.000 |
| Property plant equipment net | 6.175 M -1.59 % | 6.275 M 89.81 % | 3.306 M 8.98 % | 3.034 M 22.02 % | 2.486 M |
| Total non current assets | 6.721 M -2.89 % | 6.921 M 48.11 % | 4.673 M 50.07 % | 3.114 M 25.25 % | 2.486 M |
| Other current assets | 1.066 M 473.12 % | 186.000 K -8.82 % | 204.000 K -53.33 % | 437.127 K 53 866.30 % | 810.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.259 M -75.12 % | 5.061 M 13.40 % | 4.463 M 1 390.24 % | 299.479 K 20 053.36 % | 1.486 K |
| Cash and short term investments | 1.259 M -75.12 % | 5.061 M 13.40 % | 4.463 M 1 390.24 % | 299.479 K 20 053.36 % | 1.486 K |
| Total current assets | 2.500 M -60.51 % | 6.330 M -4.21 % | 6.608 M 796.35 % | 737.205 K 28 297.73 % | 2.596 K |
| Inventory | 100.000 K 400.00 % | 20.000 K 900.00 % | 2.000 K -99.53 % | 427.947 K 3 039.20 % | -14.560 K |
| Net receivables | 75.000 K -92.94 % | 1.063 M -50.20 % | 2.135 M 356 268.78 % | 599.000 99.67 % | 300.000 |
| Tax assets | 0.000 100.00 % | -218.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -4.673 M | 0.000 | 0.000 |
| Account payables | 327.000 K -39.33 % | 539.000 K 236.88 % | 160.000 K -38.00 % | 258.079 K 18 876.40 % | 1.360 K |
| Tax payables | 25.000 K -72.53 % | 91.000 K | 0.000 -100.00 % | 600.000 -25.00 % | 800.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 23.000 K 103.61 % | -638.000 K -149.22 % | -256.000 K | 0.000 | 0.000 |
| Capital lease obligations | 4.683 M 1.85 % | 4.598 M 41.13 % | 3.258 M 13.37 % | 2.874 M 13.35 % | 2.535 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.247 M 47.42 % | 22.553 M 206.13 % | 7.367 M 479.04 % | 1.272 M | 0.000 |
| Deferred tax liabilities non current | 37.000 K -40.32 % | 62.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.221 M -30.41 % | 13.251 M 100.53 % | 6.608 M 71.59 % | 3.851 M 54.74 % | 2.489 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 285.000 K -96.10 % | 7.310 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -148.000 K 77.16 % | -648.000 K -2 917.39 % | 23.000 K -95.24 % | 482.948 K 44 817.41 % | -1.080 K |
| Accounts receivables | 108.000 K 110.96 % | -985.000 K 53.87 % | -2.135 M -36 344.63 % | 5.891 K 645.46 % | -1.080 K |
| Inventory | -6.000 K 66.67 % | -18.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -250.000 K -170.42 % | 355.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 2.158 M 352.39 % | 477.057 K | 0.000 |
| Other non cash items | 497.000 K -88.12 % | 4.183 M 223.51 % | 1.293 M 282.07 % | 338.423 K 179.06 % | 121.274 K |
| Net cash provided by operating activities | -5.972 M 2.10 % | -6.100 M -93.77 % | -3.148 M -3 958.06 % | -77.574 K -4 015.90 % | 1.981 K |
| Investments in property plant and equipment | -341.000 K 83.65 % | -2.086 M -284.87 % | -542.000 K 23.47 % | -708.243 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 3.494 M 798.80 % | -500.000 K -4 560.30 % | 11.210 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -18.000 K 91.00 % | -200.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -3.476 M -596.57 % | 700.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.476 M 596.57 % | -700.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -341.000 K -124.53 % | 1.390 M 211.92 % | -1.242 M -78.18 % | -697.033 K | 0.000 |
| Debt repayment | -1.000 K 99.93 % | -1.511 M -127.98 % | 5.400 M 10 700.00 % | 50.000 K | 0.000 |
| Common stock issued | 2.976 M -60.27 % | 7.491 M 1 825.71 % | 389.000 K -61.96 % | 1.023 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -464.000 K -1 350.00 % | -32.000 K -101.51 % | 2.124 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.511 M -57.78 % | 5.948 M -24.83 % | 7.913 M 637.74 % | 1.073 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.802 M -407.11 % | 1.238 M -64.86 % | 3.523 M 1 082.24 % | 297.993 K -94.88 % | 5.824 M |
| Cash at beginning of period | 5.061 M 32.38 % | 3.823 M 1 174.33 % | 300.000 K 20 088.43 % | 1.486 K 100.84 % | -176.030 K |
| Cash at end of period | 1.259 M -75.12 % | 5.061 M 32.38 % | 3.823 M 1 176.55 % | 299.479 K -94.70 % | 5.648 M |
| Operating cash flow | -5.972 M 2.10 % | -6.100 M -93.77 % | -3.148 M -3 958.06 % | -77.574 K -4 015.90 % | 1.981 K |
| Capital expenditure | -341.000 K 83.65 % | -2.086 M -284.87 % | -542.000 K 23.47 % | -708.243 K | 0.000 |
| Free CashFlow | -6.313 M 22.88 % | -8.186 M -121.84 % | -3.690 M -369.57 % | -785.817 K -39 767.69 % | 1.981 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.000 K -5.97 % | 67.000 K 737.50 % | 8.000 K -38.46 % | 13.000 K 18.18 % | 11.000 K 450.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.393 M 15.71 % | -2.839 M 33.99 % | -4.301 M -14.42 % | -3.759 M 71.62 % | -13.247 M -394.57 % | -2.678 M -37.39 % | -1.950 M -159.37 % | -751.642 K -143.92 % | -308.152 K |
| Income before tax | -2.405 M 22.12 % | -3.088 M 30.37 % | -4.435 M 4.83 % | -4.660 M 65.37 % | -13.458 M -372.80 % | -2.846 M -46.01 % | -1.950 M -159.37 % | -751.642 K -143.92 % | -308.152 K |
| Income before tax ratio | -38.17 17.17 % | -46.09 91.69 % | -554.38 -54.65 % | -358.46 70.70 % | -1 223.45 14.04 % | -1 423.24 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.049 M 17.94 % | -2.497 M 25.42 % | -3.348 M 7.26 % | -3.610 M 59.80 % | -8.979 M -486.99 % | -1.530 M -58.62 % | -964.344 K -156.29 % | -376.274 K -56.06 % | -241.102 K |
| Net income ratio | -37.98 10.36 % | -42.37 92.12 % | -537.63 -85.93 % | -289.15 75.99 % | -1 204.27 10.08 % | -1 339.24 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -32.52 12.73 % | -37.27 91.09 % | -418.50 -50.71 % | -277.69 65.98 % | -816.27 -6.73 % | -764.83 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.19 -52.73 % | 0.40 112.40 % | -3.25 21.76 % | -4.15 -280.77 % | -1.09 78.18 % | -5.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 64.620 M 4.03 % | 62.118 M 0.73 % | 61.670 M -0.12 % | 61.742 M 16.83 % | 52.848 M 20.04 % | 44.026 M -1.34 % | 44.623 M 601.46 % | 6.361 M 3.77 % | 6.130 M |
| Weighted average shs out | 64.620 M 4.02 % | 62.120 M 0.73 % | 61.670 M 0.17 % | 61.568 M 16.50 % | 52.848 M 20.62 % | 43.814 M -1.82 % | 44.624 M 601.48 % | 6.361 M 3.77 % | 6.130 M |
| EPS diluted | -0.04 19.21 % | -0.05 34.38 % | -0.07 -14.80 % | -0.06 76.62 % | -0.26 -323.45 % | -0.06 -40.83 % | -0.04 99.82 % | -24.42 | 0.00 |
| Earnings per share | -0.04 19.21 % | -0.05 34.38 % | -0.07 -14.43 % | -0.06 76.54 % | -0.26 -324.84 % | -0.06 -40.37 % | -0.04 99.82 % | -24.42 | 0.00 |
| Gross profit | 12.000 K -55.56 % | 27.000 K 203.85 % | -26.000 K 51.85 % | -54.000 K -350.00 % | -12.000 K -20.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -24.000 K -109.64 % | 249.000 K 1 975.00 % | 12.000 K -98.30 % | 707.000 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 51.000 K 27.50 % | 40.000 K 17.65 % | 34.000 K -49.25 % | 67.000 K 191.30 % | 23.000 K 91.67 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.114 K 9.98 % | 240.156 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -117.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.225 M -4 521.92 % | 118.165 K 19 036.70 % | -624.000 -500.00 % | -104.000 |
| Operating expenses | 2.282 M -19.53 % | 2.836 M -31.46 % | 4.138 M -4.90 % | 4.351 M -55.02 % | 9.673 M 357.58 % | -3.755 M -463.78 % | 1.032 M 150.19 % | 412.598 K 33.94 % | 308.049 K |
| Cost and expenses | 2.333 M -18.88 % | 2.876 M -31.06 % | 4.172 M -5.57 % | 4.418 M -54.43 % | 9.696 M 359.02 % | -3.743 M -462.62 % | 1.032 M 150.19 % | 412.598 K 33.94 % | 308.049 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.108 K 119.29 % | 67.997 K |
| Selling general and administrative expenses | 2.399 M -1.48 % | 2.435 M -26.70 % | 3.322 M -2.81 % | 3.418 M -61.88 % | 8.967 M 510.05 % | 1.470 M 60.80 % | 914.119 K 246.11 % | 264.114 K 9.98 % | 240.156 K |
| Interest income | 0.000 -100.00 % | 295.000 K 8.86 % | 271.000 K 6.52 % | 254.412 K -93.26 % | 3.773 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 275.000 K 147.75 % | 111.000 K -57.31 % | 260.000 K 65.61 % | 157.000 K -8.19 % | 171.000 K 13.20 % | 151.060 K 122.34 % | 67.940 K 87.04 % | 36.324 K -45.74 % | 66.947 K |
| Operating income | -2.270 M 12.96 % | -2.608 M 27.72 % | -3.608 M 4.22 % | -3.767 M 58.83 % | -9.150 M -344.31 % | 3.745 M 462.82 % | -1.032 M -150.19 % | -412.598 K -33.94 % | -308.049 K |
| Operating income ratio | -36.03 7.43 % | -38.93 91.37 % | -451.00 -55.64 % | -289.77 65.16 % | -831.82 -144.42 % | 1 872.64 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -135.000 K 71.88 % | -480.000 K 61.51 % | -1.247 M -39.64 % | -893.000 K 79.27 % | -4.308 M 34.65 % | -6.592 M -618.65 % | -917.242 K -170.54 % | -339.044 K -329 068.93 % | -103.000 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.763 M 37.74 % | 3.458 M 13.79 % | 3.039 M 808.39 % | -429.000 K 90.44 % | -4.486 M -188.54 % | 5.067 M 93.07 % | 2.624 M 147.31 % | -5.547 M 1.78 % | -5.648 M 0.71 % | -5.688 M |
| Total investments | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 9.00 % | 200.000 K | 0.000 -100.00 % | 2.972 K | 0.000 | 0.000 |
| Total debt | 4.779 M 1.31 % | 4.717 M 1.44 % | 4.650 M 0.39 % | 4.632 M 0.93 % | 4.589 M -42.02 % | 7.915 M 170.71 % | 2.924 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.444 M 300.00 % | 1.861 M -75.93 % | 7.732 M 440.70 % | 1.430 M 385.57 % | 294.500 K | 0.000 -100.00 % | 0.000 -100.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K |
| Retained earnings | -32.747 M -31.78 % | -24.849 M 10.91 % | -27.891 M -22.29 % | -22.807 M -25.18 % | -18.219 M -351.96 % | -4.031 M -243.50 % | -1.174 M -322.07 % | -278.050 K -45.33 % | -191.320 K -66.70 % | -114.766 K |
| Common stock | 660.000 K 2.80 % | 642.000 K 4.05 % | 617.000 K 0.00 % | 617.000 K 0.05 % | 616.697 K 199 478.32 % | 309.000 0.32 % | 308.000 -99.50 % | 61.300 K 0.00 % | 61.300 K 0.00 % | 61.300 K |
| Total equity | 2.453 M -22.89 % | 3.181 M 4.85 % | 3.034 M -56.89 % | 7.037 M -33.99 % | 10.660 M 531.67 % | -2.469 M -2 593.51 % | 99.034 K -98.21 % | 5.544 M -1.54 % | 5.631 M -1.55 % | 5.719 M |
| Other non current liabilities | 437.000 K 7.90 % | 405.000 K 2.02 % | 397.000 K 2.06 % | 389.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.01 % | 11.999 K | 0.000 |
| Long term debt | 4.694 M 1.10 % | 4.643 M 1.29 % | 4.584 M 0.39 % | 4.566 M 4.46 % | 4.371 M 48.29 % | 2.948 M 1.05 % | 2.917 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.131 M 0.90 % | 5.085 M 1.07 % | 5.031 M 0.28 % | 5.017 M 14.78 % | 4.371 M 48.29 % | 2.948 M 1.05 % | 2.917 M 24 209.59 % | 12.000 K 0.01 % | 11.999 K | 0.000 |
| Other current liabilities | 25.000 K -95.04 % | 504.000 K | 0.000 -100.00 % | 501.000 K | 0.000 | 0.000 -100.00 % | 570.115 K 3 708.38 % | 14.970 K -25.67 % | 20.141 K -45.86 % | 37.201 K |
| Deferred revenue | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -218.112 K | 0.000 -100.00 % | 570.115 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 85.000 K 14.86 % | 74.000 K 12.12 % | 66.000 K 0.00 % | 66.000 K -69.74 % | 218.112 K -95.74 % | 5.117 M 76 656.43 % | 6.667 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 878.000 K -8.06 % | 955.000 K -31.54 % | 1.395 M 16.54 % | 1.197 M -14.89 % | 1.406 M -76.45 % | 5.971 M 615.19 % | 834.861 K 5 221.31 % | 15.689 K -25.08 % | 20.941 K -47.70 % | 40.037 K |
| Total liabilities | 6.009 M -0.51 % | 6.040 M -6.01 % | 6.426 M 3.41 % | 6.214 M 7.56 % | 5.777 M -35.22 % | 8.919 M 137.70 % | 3.752 M 13 450.06 % | 27.690 K -15.94 % | 32.941 K -17.72 % | 40.037 K |
| Other non current assets | 272.000 K 24.77 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K | 0.000 | 0.000 100.00 % | -1.486 K | 0.000 | 0.000 |
| Long term investments | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 9.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 278.000 K 12.10 % | 248.000 K -34.39 % | 378.000 K 8.62 % | 348.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 80.000 K -92.67 % | 1.092 M 1 260.12 % | 80.297 K 0.00 % | 80.297 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 278.000 K -15.24 % | 328.000 K -13.23 % | 378.000 K -11.68 % | 428.000 K -60.81 % | 1.092 M 1 260.12 % | 80.297 K 0.00 % | 80.297 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.008 M -2.70 % | 6.175 M -1.56 % | 6.273 M -0.03 % | 6.275 M 18.15 % | 5.311 M 65.36 % | 3.212 M 5.87 % | 3.034 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.776 M 0.82 % | 6.721 M -2.15 % | 6.869 M -0.75 % | 6.921 M 4.53 % | 6.621 M 89.61 % | 3.492 M 12.14 % | 3.114 M 209 645.15 % | -1.486 K | 0.000 | 0.000 |
| Other current assets | 1.149 M 7.79 % | 1.066 M | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 108.857 K -75.13 % | 437.726 K 2 259.71 % | 18.550 K 85.00 % | 10.027 K 58.40 % | 6.330 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.972 K | 0.000 | 0.000 |
| cash and cash equivalents | 16.000 K -98.73 % | 1.259 M -21.85 % | 1.611 M -68.17 % | 5.061 M -44.23 % | 9.075 M 218.63 % | 2.848 M 851.08 % | 299.479 K -94.60 % | 5.547 M -1.78 % | 5.648 M -0.71 % | 5.688 M |
| Cash and short term investments | 16.000 K -98.73 % | 1.259 M -21.85 % | 1.611 M -68.17 % | 5.061 M -44.23 % | 9.075 M 218.63 % | 2.848 M 851.08 % | 299.479 K -94.60 % | 5.547 M -1.78 % | 5.648 M -0.71 % | 5.688 M |
| Total current assets | 1.686 M -32.56 % | 2.500 M -3.51 % | 2.591 M -59.07 % | 6.330 M -35.51 % | 9.816 M 231.95 % | 2.957 M 301.13 % | 737.205 K -86.77 % | 5.572 M -1.62 % | 5.664 M -1.66 % | 5.759 M |
| Inventory | 448.000 K 348.00 % | 100.000 K 316.67 % | 24.000 K 20.00 % | 20.000 K -5.60 % | 21.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 73.000 K -91.32 % | 841.000 K -12.03 % | 956.000 K -10.07 % | 1.063 M 47.73 % | 719.562 K | 0.000 | 0.000 -100.00 % | 5.562 K -1.44 % | 5.643 K -91.30 % | 64.848 K |
| Tax assets | 0.000 100.00 % | -218.000 K 0.00 % | -218.000 K 0.00 % | -218.000 K 0.00 % | -218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 K | 0.000 | 0.000 |
| Account payables | 768.000 K 134.86 % | 327.000 K -74.92 % | 1.304 M 141.93 % | 539.000 K -54.64 % | 1.188 M 39.22 % | 853.501 K 230.71 % | 258.079 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -72.53 % | 91.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 -10.13 % | 800.000 -71.79 % | 2.836 K |
| Deferred revenue non current | 0.000 -100.00 % | 4.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 103.61 % | -638.000 K -36.39 % | -467.760 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Capital lease obligations | 4.748 M 1.39 % | 4.683 M 1.34 % | 4.621 M 0.50 % | 4.598 M 1.06 % | 4.550 M 48.71 % | 3.060 M 6.46 % | 2.874 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.073 M 6.15 % | 25.504 M -15.79 % | 30.285 M 34.28 % | 22.553 M 0.00 % | 22.553 M 1 344.35 % | 1.561 M 22.73 % | 1.272 M -77.72 % | 5.711 M 0.00 % | 5.711 M 0.00 % | 5.711 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 37.000 K -26.00 % | 50.000 K -19.35 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.462 M -8.23 % | 9.221 M -2.53 % | 9.460 M -28.61 % | 13.251 M -19.38 % | 16.437 M 154.88 % | 6.449 M 67.46 % | 3.851 M -30.88 % | 5.572 M -1.62 % | 5.664 M -1.66 % | 5.759 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -355.000 K 75.62 % | -1.456 M 62.58 % | -3.892 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 54.000 K 140.00 % | -135.000 K -164.29 % | 210.000 K 14.13 % | 184.000 K -94.87 % | 3.584 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 52.000 K 127.66 % | -188.000 K -138.45 % | 489.000 K 171.72 % | -681.808 K -2 116.71 % | 33.808 K 120.13 % | -167.948 K -149.55 % | 338.948 K 254.49 % | -219.404 K -775.38 % | 32.486 K |
| Accounts receivables | 61.000 K 132.97 % | -185.000 K -163.14 % | 293.000 K 148.87 % | -599.531 K -55.53 % | -385.469 K -143.72 % | -158.158 K -148.05 % | 329.158 K 250.02 % | -219.404 K -775.38 % | 32.486 K |
| Inventory | -9.000 K -200.00 % | -3.000 K 0.00 % | -3.000 K -532.90 % | 693.000 103.71 % | -18.693 K -90.94 % | -9.790 K -200.00 % | 9.790 K | 0.000 | 0.000 |
| Accounts payables | -178.000 K 80.18 % | -898.000 K -551.26 % | 199.000 K 339.85 % | -82.970 K -118.94 % | 437.970 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -853.000 K -847.78 % | -90.000 K -114.88 % | 605.000 K -74.27 % | 2.351 M -77.16 % | 10.293 M 1 511.72 % | 638.634 K 81.76 % | 351.370 K -39.44 % | 580.162 K 35.51 % | 428.130 K |
| Net cash provided by operating activities | -2.574 M 13.57 % | -2.978 M 0.00 % | -2.978 M 2.89 % | -3.067 M -0.30 % | -3.057 M -52.34 % | -2.007 M -75.89 % | -1.141 M -284.21 % | -296.984 K -235.36 % | 219.410 K |
| Investments in property plant and equipment | -59.000 K 55.64 % | -133.000 K 36.06 % | -208.000 K 77.72 % | -933.411 K 19.02 % | -1.153 M -383.88 % | -238.198 K 21.59 % | -303.802 K 29.14 % | -428.736 K -53.39 % | -279.506 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -287.000 -100.01 % | 3.494 M 798.86 % | -500.000 K | 0.000 | 0.000 -100.00 % | 11.210 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.738 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 33.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -26.000 K 80.45 % | -133.000 K 36.06 % | -208.000 K 77.72 % | -933.698 K -140.18 % | 2.324 M 414.78 % | -738.198 K -46.53 % | -503.802 K -17.51 % | -428.736 K -59.80 % | -268.296 K |
| Debt repayment | -8.000 K | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.174 M -46.67 % | 5.952 M | 0.000 -100.00 % | 179.000 -100.00 % | 7.491 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.365 M -50.53 % | 2.759 M 2 438.14 % | -118.000 K -11 900.00 % | 1.000 K -99.97 % | 2.973 M -20.07 % | 3.719 M -11.31 % | 4.194 M 310.22 % | 1.022 M 1 932.41 % | 50.300 K |
| Net cash used provided by financing activities | 1.357 M -50.82 % | 2.759 M 1 145.08 % | -264.000 K -1 810.14 % | -13.821 K -100.23 % | 5.986 M 60.94 % | 3.719 M -11.31 % | 4.194 M 310.22 % | 1.022 M 1 932.41 % | 50.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -234.000 -100.01 % | 3.823 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.881 M -434.23 % | -352.000 K 89.80 % | -3.450 M 14.06 % | -4.014 M -276.83 % | 2.270 M 366.08 % | 487.095 K -61.78 % | 1.274 M 759.40 % | 148.290 K 20 874.54 % | 707.000 |
| Cash at beginning of period | 0.000 -100.00 % | 1.611 M -68.17 % | 5.061 M -44.23 % | 9.075 M 33.36 % | 6.805 M | 0.000 -100.00 % | 1.574 M | 0.000 -100.00 % | 2.192 K |
| Cash at end of period | -621.500 K -149.36 % | 1.259 M -21.85 % | 1.611 M -68.17 % | 5.061 M -44.23 % | 9.075 M 1 763.17 % | 487.095 K -82.90 % | 2.848 M 1 820.76 % | 148.290 K 5 015.21 % | 2.899 K |
| Operating cash flow | -2.574 M 13.57 % | -2.978 M 0.00 % | -2.978 M 2.89 % | -3.067 M -0.30 % | -3.057 M -52.34 % | -2.007 M -75.89 % | -1.141 M -284.21 % | -296.984 K -235.36 % | 219.410 K |
| Capital expenditure | -59.000 K 55.64 % | -133.000 K 36.06 % | -208.000 K 77.72 % | -933.411 K 19.02 % | -1.153 M -383.88 % | -238.198 K 21.59 % | -303.802 K 29.14 % | -428.736 K -53.39 % | -279.506 K |
| Free CashFlow | -2.633 M 15.36 % | -3.111 M 2.35 % | -3.186 M 20.35 % | -4.000 M 4.98 % | -4.210 M -87.51 % | -2.245 M -55.39 % | -1.445 M -99.09 % | -725.720 K -1 107.60 % | -60.096 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |